Pitcairn’s Chord Energy CHRD Stock Holding History

Pitcairn’s Portfolio CHRD Stock Details CHRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,695	Closed	-$452K	–	720
2024 Q2	$452K	Buy	2,695 +208	+8%	+$36.9K	0.03%	472
2024 Q1	$443K	Sell	2,487 -179	-7%	-$28.8K	0.03%	466
2023 Q4	$443K	Buy	2,666 +203	+8%	+$33.2K	0.03%	435
2023 Q3	$399K	Buy	2,463 +106	+4%	+$16.6K	0.03%	429
2023 Q2	$363K	Buy	2,357 +60	+3%	+$8.7K	0.03%	462
2023 Q1	$309K	Buy	2,297 +181	+9%	+$24.6K	0.03%	484
2022 Q4	$289K	Sell	2,116 -1,246	-37%	-$183K	0.03%	475
2022 Q3	$460K	Sell	3,362 -370	-10%	-$47.5K	0.05%	304
2022 Q2	$454K	Buy	+3,732	New	+$546K	0.05%	322
2019 Q3	–	Sell	-10,022	Closed	-$57K	–	530
2019 Q2	$57K	Sell	10,022 -16,660	-62%	-$94.7K	0.01%	530
2019 Q1	$162K	Buy	26,682 +8,221	+45%	+$49.3K	0.02%	492
2018 Q4	$103K	Buy	+18,461	New	+$168K	0.01%	441

Other funds holding CHRD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return